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SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$4.53M
Cap. Flow
-$19.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.27%
Holding
106
New
2
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$643K
2
EBTC
Enterprise Bancorp
EBTC
+$546K
3
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$278K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$37.5K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$17.4K

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$4.46M
2
FRME icon
First Merchants
FRME
+$3.79M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.76M
4
FNWD icon
Finward Bancorp
FNWD
+$1.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 42.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
26
Blue Ridge Bankshares
BRBS
$333M
$2.49M 0.86%
199,480
– –
CCNE icon
27
CNB Financial Corp
CCNE
$1.03B
$2.38M 0.82%
100,000
– –
CNBB
28
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.22M 0.76%
54,913
+6,865
+14% +$278K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.14M 0.74%
29,155
– –
WSFS icon
30
WSFS Financial
WSFS
$4.15B
$1.99M 0.68%
43,819
– –
MCHB
31
Mechanics Bancorp
MCHB
$3.69B
$1.74M 0.6%
85
– –
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$1.67M 0.58%
2,205
– –
AVBH
33
Avidbank Holdings
AVBH
$357M
$1.67M 0.57%
82,983
– –
WAYN
34
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.24M 0.43%
46,685
– –
STBK
35
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$998K 0.34%
83,061
– –
FLG
36
Flagstar Bank National Association
FLG
$5.85B
$875K 0.3%
33,900
– –
FNB icon
37
FNB Corp
FNB
$6.76B
$626K 0.22%
+48,000
New +$643K
BKOR
38
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$619K 0.21%
32,287
+1,954
+6% +$37.5K
FLG
39
CALL
Flagstar Bank National Association
FLG
$5.85B
$70.8K 0.02%
157,433
– –
VBFC
40
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$17.3K 0.01%
+333
New +$17.4K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$461M
– –
-33,765
Closed -$1.14M
FNWD icon
42
Finward Bancorp
FNWD
$192M
– –
-49,198
Closed -$1.63M
FRME icon
43
First Merchants
FRME
$2.68B
– –
-89,656
Closed -$3.79M
HTBK
44
DELISTED
Heritage Commerce
HTBK
– –
-331,365
Closed -$4.46M
SSBK
45
DELISTED
Southern States Bancshares
SSBK
– –
-40,650
Closed -$1.15M
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
– –
-85,269
Closed -$2.76M
1
2

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DAM
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Siena Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Siena Capital Partners held 106 positions worth $291M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners withdrew a net $19.6M in Q4 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Heritage Commerce, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier.

Against the trend, Siena Capital Partners opened a new position in FNB Corp worth $626K.

  • Siena Capital Partners's largest Q4 2022 buy was FNB Corp: 48,000 shares worth $626K.
  • Siena Capital Partners added most to Enterprise Bancorp in Q4 2022, an estimated $546K increase.
  • Siena Capital Partners's biggest Q4 2022 reduction was Old Second Bancorp, cutting an estimated $1.59M.
  • Siena Capital Partners fully exited Heritage Commerce in Q4 2022, selling an estimated $4.46M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $291M portfolio in Q4 2022.
  • Siena Capital Partners opened 2 new positions and closed 8 in Q4 2022.
  • Siena Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $291M.

Based on Siena Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.